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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 28/05/2026. The fund had 15,843,586 shares in issue, with a Net Asset Value of €341,710,582.00, resulting in a Net Asset Value per Share of €21.5678. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:51 |
| Category | Corporate updates |
| ID | 2162G |
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Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
28/05/2026 |
IE00B5BD5K76 |
15,843,586 |
EUR |
0 |
€341,710,582.00 |
€21.5678 |
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